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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

50.4076 USD 0.1524 0.30%

As of 20:04:06 ET on 05/22/2015.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 50.5300 High - Low: 50.5300 - 50.4076 Primary Exchange: NYSE Arca
Volume: 1,608 52-Week Range: 48.3600 - 59.6400 Beta vs DJAPSDT: 0.9726

ETF Chart for DVYA

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  • DVYA:US 50.4076
  • 1D
  • 1M
  • 1Y
50.5600
Interactive DVYA Chart

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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2015-05-22) 50.6000
Assets (M) (on 2015-05-21) 55.4651
Shares out (M) 1.10
Market Cap (M) 55.45
% Premium -0.38
Average 52-Week % Premium 0.1817
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5600
Dividend Yield (ttm) 5.33%

Performance for DVYA

1-Month +2.56% 1-Year -7.44%
3-Month -1.15% 3-Year +6.65%
Year To Date +2.34% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 05/21/2015
Name Position Value % of Total
Monadelphous Group Ltd 692,851 5,921,482 10.728%
Metcash Ltd 3,618,340 3,876,226 7.022%
Mineral Resources Ltd 585,750 3,238,994 5.868%
Giordano International Ltd 5,124,000 2,894,691 5.244%
WorleyParsons Ltd 351,808 2,876,497 5.211%
SKY Network Television Ltd 518,672 2,357,824 4.272%
Suncorp Group Ltd 203,544 2,100,344 3.805%
ALS Ltd 411,436 1,999,624 3.623%
Bendigo & Adelaide Bank Ltd 201,982 1,923,534 3.485%
National Australia Bank Ltd 69,586 1,829,654 3.315%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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